ating BB- 04110/14 1.903.000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815188 DID 08/ V S CALLABLE08115120 0 130.000M oody Rating BA2 58 P Rating BB- 08106/15 3.000.000.000 100.0000 Tot al Corporate Bonds 23 972 000 000 Adjusted Unit Cost Cott Bass Security Identifier: Mar

000,000 000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULATIV E DEP SHS FIXED TO FLOAT 8.25% 04/30158 WE DID 04130/08 CALLABLE05/2/SM oody Rating BA2 58 P Rating BBB• 01/10/11',1i2 2,000,000.000 102.7500 SOUTHERN CAUF EDISON CO PREF SER E 6 250% 0TV/62 WE DID Of 1712 CALLABLE02/01220 20 0002